Indiana Resources Limited

US
GSMGF
Stock
Yield per half year: +36.03%
Dividend yield: 0%
Sector: Materials

Reporting Indiana Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2005 2007 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000804 0.0001 0.000146 0.0026 0.0059 0.0227 0.0154 0.0176 0.0128 46.59
Выручка, млрд $
0.000165 0.001 0.0612 0.1908 0.1936 0.0000 0 0 0.000135 0.000135 0.0893 -33.00
Чистая прибыль, млрд $
-0.0228 -0.003 -0.0018 -0.0063 -0.0067 -0.0017 -0.0021 -0.0019 -0.0027 -0.0027 -0.0030 -16.62
EV, млрд $
0.002 0.0133 0.0119 0.0018 0.022 0.022 0.0102 61.54
EBIT, млрд $
-0.0235 -0.0023 -0.0018 -0.0062 -0.0068 -0.0022 -0.0021 -0.0019 -0.0027 -0.0027 -0.0031 -16.87
EBITDA, млрд $
-0.0233 -0.0022 -0.0017 -0.0061 -0.0067 -0.0022 -0.0021 -0.0019 -0.0027 -0.0027 -0.0031 -16.62
OIBDA, млрд $
-0.0062 -0.0024 -0.0019 -0.0019 -0.0026 -0.0026 -0.0030 -15.95
Баланс стоимость, млрд $
0.0072 0.007 0.0067 0.0031 -0.000625 0.0021 0.0054 0.0055 0.0044 0.0044 0.0034 -247.75
FCF, млрд $
-0.007 -0.0022 -0.0016 -0.0015 -0.0025 -0.0024 -0.0045 -0.0029 -0.003 -0.003 -0.0031 3.71
Операционный денежный поток, млрд $
-0.007 -0.0022 -0.0014 -0.0015 -0.0025 -0.0024 -0.0025 -0.0014 -0.0027 -0.0027 -0.0023 1.55
Операционная прибыль, млрд $
-0.0235 -0.0023 -0.0018 -0.0062 -0.0068 -0.0022 -0.0021 -0.0019 -0.0026 -0.0026 -0.0031 -17.49
Операционные расходы, млрд $
0.0237 0.0028 0.0018 0.0062 0.0068 0.0022 0.0021 0.0019 0.0028 0.0028 0.0032 -16.26
CAPEX, млрд $
0.0000 0.000166 0.000166 0 0 0 0.002 0.0014 0.000339 0.000339 0.0008 15.35


Balance sheet

IFRS
Reporting Annual Quarterly
1997 2002 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000685 0.0011 0.000784 0.00038 0.000504 0.0013 0.0024 0.0011 0.000897 0.000897 0.0012 12.22
Short Term Investments $
0.000226 0.000313 0.00017 0.000124 0.000237 0.0002 0.96
Total Receivables $
0.0014 0.000487 0.000279 0.000115 0.000102 0.0001 0.000152 0.000233 0.000209 0.000209 0.0002 15.43
Total Current Assets $
0.0021 0.0016 0.0011 0.000495 0.000625 0.0014 0.0028 0.0014 0.0011 0.0011 0.0015 11.97
Чистые активы, млрд $
0.0239 0.000447 0.007 0.0069 0.0068 0.0043 0.0000 0.0017 0.0038 0.0052 0.0044 -5.22
Активы, млрд $
0.0092 0.0085 0.0079 0.0047 0.000652 0.0031 0.0066 0.0067 0.0053 0.0053 0.0045 52.06
Short Term Debt $
0 0.0000 0.009 0.0128 0.000315 0.0000 0.0001 0.0001 0 0 0.0045 -59.34
Задолженность, млрд $
0.001 0.000521 0.000264 0.0016 0.0013 0.000989 0.000789 0.000943 0.000593 0.000593 0.0009 -14.53
Чистый долг, млрд $
-0.000685 -0.0011 -0.000784 -0.0001 -0.000504 -0.0012 -0.0022 -0.0011 -0.000877 -0.000877 -0.0012 11.72
Долг, млрд $
0.0001 0.000183 0.0001 0.0000 0.0000 0.0001 0.00
Interest income $
0.0000 0.0000 0 0 0 0 0.0000 0.0000
Расходы на обслуживание долга $
0 0 0 0 0.0000 0.000165 0.0019 0.0016 0.0001 0.0000 0.0009 -11.77
Чист. проц. доходы, млрд $
0 0.0000 0 0 0 0 0.0000 0.0000
Амортизация, млрд $
0.000209 0.000108 0.0001 0.0001 0.0001 0.0000 0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Себестоимость, млрд $
0.0000 -0.0151 0.0403 0.0372 0.0001 0.0001 0.0000 0.0001 0.0001 0.0075 -69.39
Товарно материальные запасы $
0.0000 0.000152 0.0174 0.0113 0.0122 0.0001 0 0.000209 0.000209 0.0082 -58.70


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4184 -0.0466 -0.0212 -0.0472 -0.0186 -0.0036 -0.0046 -0.0039 -0.0046 -0.0046 -0.0071 -24.38
Цена акции ао 0.057 0.0422 0.0166 0.0235 0.0552 0.0307 0.0305 0.0616 0.037 0.037 0.0430 -7.69
Число акций ао, млн 39.47 1.72 3.45 157.2 249.39 412.06 502.67 317.97 379.74 379.74 372.37 8.77
FCF/акцию -0.1777 -1.27 -0.4551 -0.0098 -0.0101 -0.0058 -0.009 -0.009 -0.008 -0.008 -0.0084 -4.55


Efficiency

IFRS
Reporting Annual Quarterly
2005 2007 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -316.73 -42.26 -26.66 -199.9 1073.44 -78.74 -38.85 -36.55 -54.37 -54.37 172.99 -155.07
ROA, % -248.28 -35.04 -22.67 -132.13 -1028.99 -53.78 -32.14 -30.05 -45.03 -45.03 -237.9980 -46.52
ROS, % -851.72 13.21 -10.85 -13.17 -14584.78 -105700 -33233.33 -2000 -2000 -2000 -31503.6220 -32.79
ROCE, % -28.62 -23.44 -198.28 1081.76 -101.78 -36.74 -33.68 -57.68 -57.36 -57.36 -57.4480 -10.84
Ebit margin, % -14651.16 -2000 -2000 -2000 -6217.0533 -48.51
Рентаб EBITDA, % -843.19 28.23 -8.65 0.3291 -14569.57 -102600 -32100 -2000 -2000 -2000 -30653.9140 -32.78
Чистая рентаб, % 0.1111 -851.72 13.21 -10.85 -13.17 -14584.78 -105700 -33233.33 -2000 -2000 -31106.2560 173.08
Operation Margin, % -850.52 28.23 -10.85 -10.18 -14697.83 -106350 -33300 -1925.93 -1925.93 -1925.93 -31639.9380 -33.40
Доходность FCF, % -871.97 -2234.55 -1077.3 -59.03 -42.8 -10.55 -29.15 -16.76 -31.6580 -22.26


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0353 -0.0329 -0.0812 -0.4155 -0.8742 -13.55 -7.31 -8.84 -6.1979 84.32
P/BV
0.1118 0.0139 0.0216 0.8306 -9.38 10.67 2.84 0.498 4.9 4.9 1.91 -187.82
P/S
127.5 7722.66 492.62 169.08 169.08 2127.97 7.31
P/FCF
-0.0448 -0.0928 -1.69 -2.34 -9.48 -3.43 -5.97 0 0 0 -4.5820 28.71
E/P
-30.38 -12.32 -2.41 -1.14 -0.0738 -0.1369 -0.1131 0 0 0 -0.7748 -45.76
EV/EBIT
-0.3175 -7 -6.26 -0.9474 -8.15 -8.15 -8.15 -6.1015 3.09
EV/EBITDA
-0.3148 -7.17 -6.37 -0.9622 -8.26 -8.26 -4.6154 92.22
EV/S
46.51 162.96 162.96 162.96 124.14 51.88
EV/FCF
-0.8696 -6.33 -2.83 -0.6207 -7.33 -7.33 -7.33 -4.8881 2.98
Debt/EBITDA
-0.0279 -0.0963 -0.0489 -0.0078 -0.0078 -0.0078 -0.0377 -22.50
Netdebt/Ebitda
0.489 0.4604 0.0106 0.0752 0.5654 1.06 0.5789 0.3248 0.3248 0.3248 0.5708 -10.49
Debt/Ratio
0.0196 0.03 0.0139 0.004 0.004 0.004 0.0143 -27.23
Debt/Equity
0.0294 0.0359 0.0169 0.0048 0.126 0.126 0.0426 33.78
Debt/Net Income
-0.0379 -0.0915 -0.0489 -0.0078 -0.0078 -0.0078 -0.0388 -27.11
PEG
0 0
Бета
-11.47 0.2506 0.2506 -5.6097 -114.78
Индекс Альтмана
-37.49 0.2848 -1.25 0 -6.73 -6.73 -11.2963 -34.91


Dividends

IFRS
Reporting Annual
2013 2015 2019 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000356 0.000463 0.000316 0.0004 -3.90
Дивиденд
0.0323 0.0323 0.0323 0.00
Див доход, ао, %
100.94 0 100.94 0.00
Дивиденды / прибыль, %
-1.4 -8.13 -5.04 -4.8567 53.26


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Other

IFRS
Reporting Annual Quarterly
2020 2024 LTM CAGR 5
CAPEX/Выручка, %
0 251.11 251.11 0.00